ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2026-03-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1680	Macau Legend Development Limited:O	256,673,841	61,858,396		27.59	2026-01-23
2	8668	Ying Hai Group Holdings Company Limited:O	50,000,000	5,200,000		4.17	2019-10-02
3	0442	Domaine Power Holdings Limited:O	9,048,747	7,329,485		3.49	2026-01-22
4	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	442,510		1.60	2015-06-23
5	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	956,536		0.51	2011-06-13
6	0571	ESUN HOLDINGS LIMITED:O	5,326,000	255,648		0.30	2025-07-31
7	0193	CAPITAL ESTATE LIMITED:O	566,250	120,611		0.24	2023-11-23
8	1062	China Development Bank International Investment Limited:O	4,000,000	404,000		0.14	2007-06-26
9	0022	MEXAN LIMITED (BM):O	880,000	242,000		0.04	2026-03-20
10	8087	China 33 Media Group Limited:O	48,750	432,900		0.04	2024-12-10
11	1947	Meihao Medical Group Co., Ltd:O	160,000	56,800		0.03	2022-12-29
12	2392	Xuan Wu Cloud Technology Holdings Limited:O	120,000	163,200		0.02	2023-01-17
13	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	117,000	1,281,150		0.02	2024-05-27
14	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	236,000		0.01	2018-07-31
15	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	42,300	1,463,580		0.01	2025-12-09
16	0686	Beijing Energy International Holding Co., Ltd.:O	212,000	226,840		0.01	2024-11-04
17	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	127,500	*	0.01	2025-04-02
18	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,000	708,800		0.00	2026-03-17
19	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	374,500		0.00	2025-07-14
20	0242	SHUN TAK HOLDINGS LIMITED:O	87,500	53,375		0.00	2023-03-31
21	8047	China Ocean Group Development Limited:O	200,000	5,000	*	0.00	2014-09-17
22	8201	PPS International (Holdings) Limited:O	12,000	1,200		0.00	2017-07-28
23	0650	Productive Technologies Company Limited (BM):O	142,500	39,900		0.00	2007-06-26
24	0922	Anxian Yuan China Holdings Limited:O	30,000	3,810		0.00	2021-01-11
25	0701	CNT GROUP LIMITED:O	20,000	3,520		0.00	2014-01-20
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	3,185		0.00	2018-03-07
27	0745	China National Culture Group Limited:O	1,682	1,144		0.00	2023-09-21
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	2,061,000		0.00	2023-06-29
29	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,327,000		0.00	2025-01-02
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,622	117,432		0.00	2020-09-30
31	0941	China Mobile Limited (HK):O	70,000	5,516,000		0.00	2020-11-26
32	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,668		0.00	2015-06-23
33	0008	PCCW LIMITED:O	11,000	65,450		0.00	2025-03-14
34	6181	Laopu Gold Co., Ltd.:H	200	122,200		0.00	2026-03-18
35	1768	Busy Ming Group Co., Ltd.:H	300	120,000		0.00	2026-03-19
36	0373	ALLIED GROUP LIMITED (HK):O	4,740	13,177		0.00	2020-09-08
37	0002	CLP HOLDINGS LIMITED:O	2,500	184,000		0.00	2026-03-13
38	0726	DIT Group Limited:O	2,500	100		0.00	2020-10-07
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	58	180		0.00	2026-03-13
40	0500	Frontier Services Group Limited:O	1,880	139		0.00	2020-10-20
41	0159	Brockman Mining Limited:O	6,960	619		0.00	2011-04-13
42	0419	Hony Media Group:O	1,000	255		0.00	2025-12-12
43	0343	CULTURECOM HOLDINGS LIMITED:O	1,076	165		0.00	2020-06-12
44	0124	Guangdong Land Holdings Limited:O	1,015	225		0.00	2020-11-26
45	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,188	327		0.00	2025-03-14
46	0764	Eternity Investment Limited:O	225	117		0.00	2025-06-23
47	0182	Concord New Energy Group Limited:O	4,000	1,080		0.00	2026-03-13
48	8100	Famous Tech International Holdings Limited:O	200	63		0.00	2020-09-21
49	0521	CWT International Limited:O	4,740	1,469		0.00	2009-04-23
50	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	39,520		0.00	2021-03-01
51	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	982		0.00	2015-04-02
52	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	77		0.00	2015-05-04
53	0648	SoftMedx Healthcare Limited:O	625	169		0.00	2025-11-05
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205	81,180		0.00	2025-05-16
55	0066	MTR CORPORATION LIMITED:O	1,000	32,820		0.00	2026-03-13
56	0005	HSBC HOLDINGS PLC:O	2,000	249,000		0.00	2025-03-11
57	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	3,870		0.00	2007-06-26
58	0998	China CITIC Bank Corporation Limited:H	1,000	7,370		0.00	2021-02-05
59	6823	HKT Limited (KY):O	495	6,019		0.00	2025-03-14
60	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	117		0.00	2020-09-30
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	8		0.00	2023-04-12
62	0276	Mongolia Energy Corporation Limited:O	4	2		0.00	2025-07-28
63	0632	CHK Oil Limited (BM):O	12	5		0.00	2019-07-11
64	0139	Smart Fish Wealthlink Holdings Limited:O	16	2		0.00	2025-09-25
65	9988	Alibaba Group Holding Limited (KY):O	200	24,740		0.00	2026-03-19
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10	2		0.00	2024-03-20
67	1686	SUNEVISION HOLDINGS LTD.:O	14	82		0.00	2025-07-16
68	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2020-07-13
69	1222	WANG ON GROUP LIMITED:O	9	0		0.00	2020-07-30
70	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2023-03-06

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